富国安益货币A(000602)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2026-09-25 |
0.3403 |
1.3320 |
| 2 |
2026-09-24 |
0.3401 |
1.3390 |
| 3 |
2026-09-23 |
0.3393 |
1.3390 |
| 4 |
2026-09-22 |
0.3810 |
1.3400 |
| 5 |
2026-09-21 |
0.4557 |
1.3190 |
| 6 |
2026-09-20 |
0.3406 |
1.3070 |
| 7 |
2026-09-19 |
0.3406 |
1.3070 |
| 8 |
2026-09-18 |
0.3534 |
1.3070 |
| 9 |
2026-09-17 |
0.3410 |
1.3040 |
| 10 |
2026-09-16 |
0.3407 |
1.3040 |
| 11 |
2026-09-15 |
0.3414 |
1.3030 |
| 12 |
2026-09-14 |
0.4328 |
1.3020 |
| 13 |
2026-09-13 |
0.3410 |
1.2910 |
| 14 |
2026-09-12 |
0.3397 |
1.2900 |
| 15 |
2026-09-11 |
0.3489 |
1.2890 |
| 16 |
2026-09-10 |
0.3395 |
1.2860 |
| 17 |
2026-09-09 |
0.3391 |
1.2860 |
| 18 |
2026-09-08 |
0.3395 |
1.2860 |
| 19 |
2026-09-07 |
0.4128 |
1.2860 |
| 20 |
2026-09-06 |
0.3386 |
1.2900 |
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